North Star Investment Management Corp.
CHICAGO IL · SEC CIK 0001342857
$16.50亿2026Q1 申报市值
1,700持仓数
28.8%前十大占比 · 第一大 4.7%
243 / 82新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VCSH 加仓+$598.19万
SCHD 加仓+$525.34万
AGG 加仓+$392.22万
KRE 加仓+$374.01万
SHV 加仓+$357.01万
2026Q1 卖出最多 按季末市值估算
XLF 减仓-$489.94万
COMERICA INC COM 清仓-$355.72万
SPHR 减仓-$332.36万
IVW 减仓-$191.30万
EWJ 减仓-$173.63万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | $7,331 | 0.00% | 286 | 2 | 0.7% | $51 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC COM | $7,296 | 0.00% | 128 | 120 | 1,500.0% | $6,840 | 加仓 |
| URI | UNITED RENTALS INC | $7,286 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES INC COM | $7,284 | 0.00% | 1,048 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC CL A | $7,282 | 0.00% | 121 | -74 | -37.9% | -$4,453 | 减仓 |
| LPL | LG DISPLAY CO LTD SPONS ADR REP | $7,240 | 0.00% | 1,866 | 700 | 60.0% | $2,716 | 加仓 |
| FRT | FEDERAL REALTY INVST TR SH BEN INT NEW | $7,222 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| CXM | SPRINKLR INC CL A | $7,200 | 0.00% | 1,200 | 683 | 132.1% | $4,098 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC COM | $7,106 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $7,103 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $6,972 | 0.00% | 24 | 17 | 242.9% | $4,938 | 加仓 |
| — | BAOZUN INC SPONSORED ADR | $6,931 | 0.00% | 2,900 | 0 | 0.0% | — | 不变 |
| CNNE | CANNAE HLDGS INC COM | $6,879 | 0.00% | 605 | 185 | 44.0% | $2,103 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $6,875 | 0.00% | 340 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO COMMON STOCK | $6,860 | 0.00% | 1,145 | -6 | -0.5% | -$36 | 减仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETURN FD | $6,848 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FIN SOL | $6,824 | 0.00% | 42 | -13 | -23.6% | -$2,112 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | $6,820 | 0.00% | 285 | -175 | -38.0% | -$4,188 | 减仓 |
| — | GABELLI GLOBAL SMALL& MID CAP VALUE TR | $6,759 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC NEV | $6,756 | 0.00% | 2 | 1 | 100.0% | $3,378 | 加仓 |
| — | AMPLIFY ALTERNATIVE HARVEST ETF | $6,667 | 0.00% | 290 | 1 | 0.3% | $23 | 加仓 |
| CRK | COMSTOCK RES INC COM | $6,598 | 0.00% | 313 | 0 | 0.0% | — | 不变 |
| GLRE | GREENLIGHT CAP RE LTD CLASS A | $6,570 | 0.00% | 380 | 0 | 0.0% | — | 不变 |
| — | CANARY XRP ETF | $6,564 | 0.00% | 459 | 0 | 0.0% | — | 不变 |
| HG | HAMILTON INSURANCE GROUP LTD. CL B | $6,563 | 0.00% | 220 | 0 | 0.0% | — | 不变 |
| TD | TORONTO DOMINION BANK | $6,532 | 0.00% | 70 | 11 | 18.6% | $1,026 | 加仓 |
| BMBL | BUMBLE INC COM CL A | $6,520 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LTD | $6,496 | 0.00% | 28 | 25 | 833.3% | $5,800 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD COM | $6,495 | 0.00% | 32 | 4 | 14.3% | $812 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC COM | $6,460 | 0.00% | 75 | -6 | -7.4% | -$517 | 减仓 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | $6,390 | 0.00% | 1,800 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC CL A COM | $6,375 | 0.00% | 54 | 51 | 1,700.0% | $6,021 | 加仓 |
| BLW | BLACKROCK LIMITED DURATION INCOME TRUST | $6,295 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | $6,274 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| XRAY | DENTSPLY INTL INC (NEW) | $6,264 | 0.00% | 540 | 540 | — | $6,264 | 新建仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $6,250 | 0.00% | 1,350 | 0 | 0.0% | — | 不变 |
| ARCO | ARCOS DORADOS HOLDINGS INC COM NPVCL A | $6,229 | 0.00% | 755 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC COM | $6,216 | 0.00% | 29 | 1 | 3.6% | $214 | 加仓 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | $6,206 | 0.00% | 442 | 350 | 380.4% | $4,914 | 加仓 |
| IOT | SAMSARA INC COM CL A | $6,148 | 0.00% | 194 | 179 | 1,193.3% | $5,673 | 加仓 |
| — | GLOBAL X S&P 500 COVERED CALL & GROWTH ETF | $6,147 | 0.00% | 234 | 20 | 9.3% | $525 | 加仓 |
| BSRR | SIERRA BANCORP COM | $6,106 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| BBDC | BARINGS BDC INC COM | $6,049 | 0.00% | 735 | 60 | 8.9% | $494 | 加仓 |
| CABO | CABLE ONE INC COM | $6,020 | 0.00% | 66 | -22 | -25.0% | -$2,007 | 减仓 |
| SF | STIFEL FINL CORP COM | $6,012 | 0.00% | 81 | -38 | -31.6% | -$2,783 | 减仓 |
| B | BARRICK GOLD CORP F | $5,955 | 0.00% | 146 | 11 | 8.1% | $449 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $5,942 | 0.00% | 82 | 15 | 22.4% | $1,087 | 加仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD SHS | $5,939 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC COM | $5,929 | 0.00% | 20 | -1 | -4.8% | -$296 | 减仓 |
| PDM | PIEDMONT REALTY TRUST INC COM CL A | $5,913 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | $5,824 | 0.00% | 57 | 23 | 67.6% | $2,350 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC COM | $5,759 | 0.00% | 368 | 28 | 8.2% | $438 | 加仓 |
| QDEL | QUIDELORTHO CORP COM | $5,750 | 0.00% | 350 | 170 | 94.4% | $2,793 | 重新持有 |
| GOOD | GLADSTONE COMMERCIAL CORP COM | $5,715 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| FLEX | FLEXTRONICS INTL LTD F | $5,695 | 0.00% | 87 | 87 | — | $5,695 | 新建仓 |
| AVTR | AVANTOR INC COM | $5,645 | 0.00% | 720 | -333 | -31.6% | -$2,611 | 减仓 |
| — | SWISS HELVETIA FUND INC | $5,639 | 0.00% | 951 | 0 | 0.0% | — | 不变 |
| WPM | WHEATON PRECIOUS METALS CORP COM | $5,633 | 0.00% | 43 | -4 | -8.5% | -$524 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | $5,598 | 0.00% | 24 | 18 | 300.0% | $4,198 | 加仓 |
| ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | $5,581 | 0.00% | 281 | 0 | 0.0% | — | 不变 |
| BTI | BRITISH AMERICAN TOBACCO | $5,555 | 0.00% | 95 | -1 | -1.0% | -$58 | 减仓 |
| PCAR | PACCAR INC COM | $5,544 | 0.00% | 48 | 28 | 140.0% | $3,234 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $5,522 | 0.00% | 16 | -2 | -11.1% | -$690 | 减仓 |
| UBS | UBS AG NEW F | $5,509 | 0.00% | 141 | 32 | 29.4% | $1,250 | 加仓 |
| VYX | NCR CORP | $5,507 | 0.00% | 870 | 60 | 7.4% | $380 | 加仓 |
| KIE | STATE STREET SPDR S&P INSURANCE ETF | $5,500 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | $5,471 | 0.00% | 28 | 3 | 12.0% | $586 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC COM | $5,467 | 0.00% | 5 | -2 | -28.6% | -$2,187 | 减仓 |
| SAN | BANCO SANTANDER SA ADR | $5,460 | 0.00% | 484 | -45 | -8.5% | -$508 | 减仓 |
| ENOV | ENOVIS CORPORATION COM | $5,460 | 0.00% | 240 | 240 | — | $5,460 | 新建仓 |
| PSEC | PROSPECT CAPITAL CORPORATION | $5,437 | 0.00% | 2,083 | 2,083 | — | $5,437 | 新建仓 |
| LFUS | LITTELFUSE INC COM | $5,430 | 0.00% | 16 | 16 | — | $5,430 | 新建仓 |
| MSCI | MSCI INC COM | $5,390 | 0.00% | 10 | 4 | 66.7% | $2,156 | 加仓 |
| GEF | GREIF INC CL A | $5,366 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| PKOH | PARK-OHIO HLDGS CORP COM | $5,289 | 0.00% | 220 | 0 | 0.0% | — | 不变 |
| TRMB | TRIMBLE NAV LTD | $5,284 | 0.00% | 81 | 81 | — | $5,284 | 新建仓 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | $5,237 | 0.00% | 48 | 21 | 77.8% | $2,291 | 加仓 |
| S | SENTINELONE INC CL A | $5,229 | 0.00% | 406 | 265 | 187.9% | $3,413 | 加仓 |
| STNG | SCORPIO TANKERS INC SHS | $5,226 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| DV | DOUBLEVERIFY HLDGS INC COM | $5,225 | 0.00% | 550 | 320 | 139.1% | $3,040 | 加仓 |
| PRDO | PERDOCEO ED CORP COM | $5,209 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | $5,201 | 0.00% | 655 | 52 | 8.6% | $413 | 加仓 |
| STN | STANTEC INC COM | $5,184 | 0.00% | 60 | -32 | -34.8% | -$2,765 | 减仓 |
| APP | APPLOVIN CORP COM CL A | $5,174 | 0.00% | 13 | -22 | -62.9% | -$8,756 | 减仓 |
| AEIS | ADVANCED ENERGY INDS COM | $5,163 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| NGG | NATIONAL GRID TRANSCO PLC | $5,161 | 0.00% | 61 | 6 | 10.9% | $508 | 加仓 |
| IMO | IMPERIAL OIL LTD COM NEW | $5,102 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| LAMR | LAMAR ADVERTISING CO CL A | $5,066 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| BUD | ANHEUSER BUSCH | $5,064 | 0.00% | 73 | 7 | 10.6% | $486 | 加仓 |
| NTRA | NATERA INC COM | $5,000 | 0.00% | 25 | 7 | 38.9% | $1,400 | 加仓 |
| JBGS | JBG SMITH PPTYS COM | $4,967 | 0.00% | 340 | 0 | 0.0% | — | 不变 |
| KN | KNOWLES CORP | $4,956 | 0.00% | 193 | 193 | — | $4,956 | 新建仓 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | $4,919 | 0.00% | 206 | 18 | 9.6% | $430 | 加仓 |
| PSFE | PAYSAFE LIMITED SHS | $4,835 | 0.00% | 710 | 215 | 43.4% | $1,464 | 加仓 |
| FOUR | SHIFT4 PMTS INC CL A | $4,810 | 0.00% | 110 | 110 | — | $4,810 | 新建仓 |
| INFY | INFOSYS LTD SPONSORED ADR | $4,769 | 0.00% | 353 | -257 | -42.1% | -$3,472 | 减仓 |
| — | BANK AMERICA CORP 7.25CNV PFD L | $4,766 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | $4,760 | 0.00% | 850 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ INC COM | $4,754 | 0.00% | 56 | 7 | 14.3% | $594 | 加仓 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | $4,731 | 0.00% | 112 | 112 | — | $4,731 | 新建仓 |